NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
15.133
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 5/27/2025 YTD 1 year 3 years 5 years
Performance 0.64% 3.89% -0.82% -9.67%

Analysis at 5/27/2025 1 year 3 years 5 years
Volatility 3.78% 7.36% 6.28%
Negative volatility 2.61% 5.66% 4.90%
Sharpe 0.31 Neg Neg
Sortino 0.45 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Linea Prudente 4.02% -3.17% -17.97% 6.99% 1.27% 0.64%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.81%